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MEXICHEM, S.A.B. DE C.V. ( BMV: MEXCHEM * )

Datos de la empresa

$64.65
Δ$ .22
Δ% .34

Apertura 64.43
Mínimo 64.33
Máximo 65.49
Volumen 2,338,416.00
Valor de Capitalización 135,303.00
www.mexichem.com.mx
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NOTICIAS

REPORTES

Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
-33.5%-94.0%2.5%Activo Total127,562133,253130,995140,313150,268152,5448,8848,8639,082
-38.1%-93.6%10.6%    Activo Circulante44,68639,45037,01740,98641,17439,6222,3062,3942,647
-39.4%-93.1%-2.7%      Efectivo e Inversones Temporales12,7699,4606,3549,8119,45711,494589669651
-38.8%-94.4%2.5%      Clientes y Doctos. por Cobrar17,14314,05116,08016,96717,14414,055901939963
-36.4%-92.9%31.5%        Otros14,77415,94014,58314,20814,57214,0738157851,033
2117.5%-94.1%-0.5%    Activo de Largo Plazo82,87693,80293,97899,326109,095112,9226,5796,4696,434
-30.8%-93.9%-0.1%    Propiedad Planta y Equipo (neto)48,91756,95858,08362,11569,24173,9514,3264,2154,213
-32.3%-94.4%-1.6%    Activo Diferido30,96932,07131,05432,07034,10633,9111,9471,9311,900
-263.8%-94.1%-0.5%    Otros Activos- 79,886- 89,029- 89,137- 94,185- 103,347- 107,862- 6,273- 6,147- 6,113
-34.3%-94.2%0.2%Pasivo Total73,31979,96377,46882,88787,09187,8155,0665,0625,070
-36.5%-93.6%-0.8%    Pasivo Circulante25,81127,73725,88028,61329,96131,9981,8391,9481,932
-38.4%-95.8%7.5%    Pasivo a Largo Plazo47,50852,22651,58854,27557,13055,8173,2273,1143,138
-34.7%-92.8%11.6%      En moneda Extranjera15,17615,25415,80514,99919,34119,088916-2,047
59.5%-92.7%13.4%      En moneda Nacional32,33236,97235,78339,27637,79036,7292,3113,1141,090
-40.6%-92.9%10.6%    Créditos Diferidos6,9137,3567,1267,5528,4058,378480407460
-4.1%-93.8%-1.1%    Otros Pasivos5,6318,7347,4628,4588,2487,122455321345
-4.6%-92.7%13.8%Capital Contable Consolidado19,42122,83724,60328,21132,86633,1442,1812,1152,361
0.0%0.0%0.0%    Capital Minoritario5,8596,7767,8509,77312,11213,661820784889
-34.2%-93.0%-4.9%    Capital Mayoritario13,56216,06116,75318,43820,75419,4831,3611,3311,472
-34.2%-93.0%-4.9%Deuda Total35,80637,07937,87238,84541,32841,0862,3533,0352,887
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
-37.9%-95.3%-5.7%Ventas Netas21,37525,27722,66725,43729,40522,9301,2691,4521,369
-37.1%-95.4%-2.6%- Costo de Ventas16,08619,68116,90518,21121,34616,6689081,016990
-39.5%-95.3%-13.0%= Resultado Bruto5,2895,5965,7617,2268,0596,262361436379
-37.3%-95.2%-7.2%- Gastos Operativos3,9494,5874,4394,4615,2214,590250271251
-42.9%-95.5%-22.6%= Resultado Operativo1,3401,0091,3222,7652,8381,672111165128
-51.9%-95.7%17.1%- Resultado Integral de Financiamiento7641,7561,0681,0361,1461,065444250
-32.5%-95.7%17.1%    Interés Pagado (neto)7641,7561,0681,0361,1461,065444250
-67.4%-96.4%-236.2%    RECAM (neto)- 91- 870- 346- 171- 157- 328- 34- 6
-100.0%0.00.0      REPOMO---------
0.0%-96.4%-236.2%    Otros Gastos Financieros- 91- 870- 346- 171- 157- 328- 34- 6
-16.9%-95.4%-36.3%= Resultado después RIF576- 7472541,7291,6926076812378
93.0%-473.6%-186.0%- Otras Operaciones Financieras- 179- 30- 95- 9566- 2322287- 246
9.5%-80.0%-298.4%= Resultado antes de Impuestos755- 7163491,8241,62683966- 164325
-6.1%-84.0%-407.4%- Provision para Impuestos y P.T.U.59- 1641257065839317- 3093
9.5%-77.8%-273.6%= Resultado después de Impuestos696- 5522251,1181,04374649- 133232
43.1%-78.3%-277.1%= Resultado Neto712- 5562131,1211,06778550- 131231
0.01152.2%-171.7%- Participacion Minoritaria--- 76556- 56- 1- 9770
33.2%-84.8%-583.2%= Resultado Neto Mayoritario712- 5562891,0661,06184250- 33162
-40.9%-95.5%-15.8%UAIIDA2,9363,0463,0184,3244,8033,427203258217
-183.7%-91.4%285.8%Utilidad en Efectivo2,2166111,6392,4542,8692,26913964246
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.00.00.0Ventas Netas15.1%36.9%22.7%26.4%37.6%-9.3%-94.4%-94.3%-95.3%
0.00.00.0Resultado Operativo-41.9%-14.6%9.4%42.2%111.8%65.7%-91.6%-94.0%-95.5%
0.00.00.0Resultado Neto-55.7%232.0%-59.5%44.5%49.1%-251.4%-82.6%-103.1%-84.8%
0.00.00.0UAIIDA-11.0%17.6%18.7%30.4%63.6%12.5%-93.3%-94.0%-95.5%
0.00.00.0Utilidad en Efectivo-16.8%-37.4%-16.0%38.3%29.4%271.0%-91.5%-97.4%-91.4%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
-13.3%-73.7%-50.9%Ventas Netas78,44285,25089,44494,755102,785100,43879,04055,05527,019
-24.1%-73.8%-56.6%Resultado Operativo5,6745,5025,6156,4367,9348,5977,3864,7862,076
-24.9%-45.2%-46.9%Resultado Neto1,9971,6081,1831,5111,8603,2583,0191,9201,020
-19.2%-73.0%-52.8%UAIIDA11,38611,84112,31613,32515,19215,57312,7578,6914,105
-16.1%-64.1%-49.1%Utilidad en Efectivo6,9176,5526,2416,9217,5739,2307,7305,3402,717
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
30.9%-80.9%0.0Tasa Efectiva de Impuestos42.6%0164.6%42.2%56.0%20.8%60.7%010.7%
4.0-92.4%100.0%VE / UAIIDA10.99.18.48.37.11.90.10.30.5
6.7-100.0%ndP / U50.4650.1564.854.8341.45----
3.9-100.0%ndP / UE14.5712.3111.4911.8110.1----
0.7-100.0%ndP / VL7.595.774.875.044.25----
0.00.00.00000000000
13.4%-0.3-2.0Margen Operativo ¹6.3%4.0%5.8%10.9%9.7%7.3%8.8%11.4%9.3%
18.4%-0.5-1.9Margen UAIIDA ¹13.7%12.1%13.3%17.0%16.3%14.9%16.0%17.8%15.9%
6.1%13.325.9Margen Neto ¹3.3%-2.2%0.9%4.4%3.6%3.4%3.9%-9.0%16.9%
13.4%0.0-1.0Margen Operativo 12M ¹7.2%6.5%6.3%6.8%7.7%8.6%9.3%8.7%7.7%
18.7%0.4-0.6Margen UAIIDA 12M ¹14.5%13.9%13.8%14.1%14.8%15.5%16.1%15.8%15.2%
4.6%2.00.3Margen Neto 12M ¹2.5%1.9%1.3%1.6%1.8%3.2%3.8%3.5%3.8%
0.00.00.00000000000
5.65-10.3%-10.0%Rotación de Inventarios5.35.65.86.16.56.36.46.55.9
0.48-2.3-17.2PCC -Neto / Capital Consolidado ¹1.21.21.3110.90.81.10.9
0.5-1.6-0.3Pasivo Total / Activo Total ¹0.60.60.60.60.60.60.60.60.6
5.988.1%-10.8%(UAIIDA + Int. Ganados) / Int. Pagados13.72.82.52.72.93.43.63.53.1
12.4%34.5-37.0Costo de la Deuda ¹1.8%12.1%13.4%13.0%13.1%11.5%154.3%84.6%47.6%
33.3%0.00.0ROIC ¹11.3%14.7%17.2%16.3%19.9%0000
12.5%6.9-0.6ROE ¹15.0%11.5%8.0%9.3%10.3%17.3%20.1%17.9%17.3%
7.3%43.8-37.0WACC2.8%4.8%6.0%5.5%3.8%11.5%154.3%84.6%47.6%
10.8%0.00.0Tasa de Creación de Valor Económico (TCVE)8.5%9.9%11.1%10.8%16.1%0000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)2,1002,1002,1002,1002,1002,1002,1002,1002,100
1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

TACC desde 1990-I
(1) Cambio es la diferencia en puntos base
Signum Research - todos los derechos reservados - 2008
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